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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.17B
AUM Growth
+$87.4M
Cap. Flow
-$54.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.37%
Holding
3,059
New
64
Increased
279
Reduced
524
Closed
38

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
PEP icon
PepsiCo
PEP
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.74M
3
V icon
Visa
V
+$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 12.29%
3 Healthcare 10.29%
4 Industrials 10.16%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1526
DELISTED
Stericycle Inc
SRCL
$104K ﹤0.01%
1,765
– –
TLRD
1527
DELISTED
Tailored Brands, Inc.
TLRD
$104K ﹤0.01%
4,129
– –
CWST icon
1528
Casella Waste Systems
CWST
$5.77B
$103K ﹤0.01%
3,332
– –
KAI icon
1529
Kadant
KAI
$3.92B
$103K ﹤0.01%
952
– –
PGEN icon
1530
Precigen
PGEN
$2.2B
$103K ﹤0.01%
5,972
– –
RUSHA icon
1531
Rush Enterprises Class A
RUSHA
$9.56B
$103K ﹤0.01%
5,877
– –
TVTY
1532
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$103K ﹤0.01%
3,207
– –
APTI
1533
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$103K ﹤0.01%
2,790
– –
CHCO icon
1534
City Holding Co
CHCO
$2.07B
$102K ﹤0.01%
1,332
– –
FGD icon
1535
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$102K ﹤0.01%
4,095
– –
GT icon
1536
Goodyear
GT
$1.76B
$102K ﹤0.01%
4,367
-727
-14% -$17.1K
HEES
1537
DELISTED
H&E Equipment Services
HEES
$102K ﹤0.01%
2,694
– –
HRB icon
1538
H&R Block
HRB
$6.85B
$102K ﹤0.01%
3,979
– –
TMP icon
1539
Tompkins Financial
TMP
$1.45B
$102K ﹤0.01%
1,253
– –
SYKE
1540
DELISTED
SYKES Enterprises Inc
SYKE
$102K ﹤0.01%
3,342
– –
GCI
1541
DELISTED
Gannett Co., Inc
GCI
$102K ﹤0.01%
10,154
– –
AMSF icon
1542
AMERISAFE
AMSF
$515M
$101K ﹤0.01%
1,636
– –
APOG icon
1543
Apogee Enterprises
APOG
$887M
$101K ﹤0.01%
2,452
– –
FBNC icon
1544
First Bancorp
FBNC
$2.74B
$101K ﹤0.01%
2,504
– –
HRI icon
1545
Herc Holdings
HRI
$5.78B
$101K ﹤0.01%
1,964
– –
LAUR icon
1546
Laureate Education
LAUR
$5.17B
$101K ﹤0.01%
6,569
+2,678
+69% +$41.2K
HAPN
1547
Happen Inc
HAPN
$2.27B
$101K ﹤0.01%
5,213
– –
OMER icon
1548
Omeros
OMER
$1.25B
$101K ﹤0.01%
4,139
– –
RGR icon
1549
Sturm, Ruger & Co
RGR
$599M
$101K ﹤0.01%
1,458
– –
SSYS icon
1550
Stratasys
SSYS
$786M
$101K ﹤0.01%
4,388
– –
60 61
62
63 64

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EPIM
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SLG
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DWM
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Ameritas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ameritas Investment Partners held 3,059 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Ameritas Investment Partners opened 64 new positions and exited 38, leaving the 3,059-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q3 2018 buy was Invesco QQQ Trust: 7,000 shares worth $1.3M.
  • Ameritas Investment Partners added most to Mastercard in Q3 2018, an estimated $3.81M increase.
  • Ameritas Investment Partners's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.74M.
  • Ameritas Investment Partners fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.71M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2018.
  • Ameritas Investment Partners opened 64 new positions and closed 38 in Q3 2018.
  • Ameritas Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Ameritas Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.